Special Opportunities FundSPE
13F holders, Q4 2024 (December 31)38holders +1
10new positions
11sold out
$14.63avg. 13F price*
At the end of Q4 2024, 38 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, up 1 from Q3 2024. 10 opened new positions and 11 sold out. The largest holders were NorthCoast Asset Management LLC ($22.6M), Blue Bell Private Wealth Management, LLC ($3.7M) and CSS LLC ($3.0M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 11 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 319,720 shares bought and 446,762 shares sold, net −127,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| NorthCoast Asset Management LLC | 0.11% | Reduce -1.3% | 1,545,405 | $22.6M |
| Blue Bell Private Wealth Management, LLC | 0.70% | Reduce -7.2% | 250,220 | $3.7M |
| CSS LLC | 0.56% | Reduce -21.5% | 202,802 | $3.0M |
| Rivernorth Capital Management, LLC | 0.14% | Reduce -34.8% | 202,286 | $3.0M |
| Shaker Financial Services, LLC | 0.88% | Add +148.0% | 157,812 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 113,119 | $1.7M |
| Independent Advisor Alliance | 0.02% | New | 94,349 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +6.1% | 89,632 | $1.3M |
| GatePass Capital, LLC | 1.29% | — | 79,750 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 30,984 | $453K |
| First Manhattan Co. Llc. | 0.00% | No change | 30,500 | $446K |
| Jefferies Financial Group Inc. | 0.01% | New | 30,010 | $439K |
| North Ground Capital | 0.43% | — | 27,500 | $402K |
| Ancora Advisors LLC | 0.01% | Reduce -15.6% | 24,892 | $364K |
| Oppenheimer & Co. Inc. | 0.01% | New | 22,766 | $333K |
| Truist Financial Corp. | 0.00% | New | 22,439 | $328K |
| Osaic Holdings, Inc. | 0.00% | Add +13.5% | 22,140 | $324K |
| Sowell Financial Services LLC | 0.01% | No change | 17,369 | $254K |
| Harbour Investments, Inc. | 0.01% | No change | 16,284 | $238K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +41.6% | 15,542 | $227K |
| Live Oak Private Wealth LLC | 0.04% | No change | 14,853 | $217K |
| Wells Fargo & Company | 0.00% | Reduce -10.9% | 13,894 | $203K |
| Patron Partners, LLC | 0.11% | No change | 13,825 | $202K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 13,674 | $200K |
| Aspiriant, LLC | 0.01% | New | 13,246 | $194K |
| Absolute Investment Advisers, LLC | 0.02% | New | 10,504 | $154K |
| K2 Principal Fund, L.P. | 0.07% | New | 10,000 | $146K |
| UBS Group AG | 0.00% | Reduce -16.4% | 6,503 | $95K |
| MAI Capital Management | 0.00% | New | 3,753 | $55K |
| Global Retirement Partners, LLC | 0.00% | New | 3,103 | $45K |
| Quarry LP | 0.01% | New | 3,023 | $44K |
| NewEdge Advisors, LLC | 0.00% | Reduce -85.9% | 2,162 | $32K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 2,148 | $31K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $29K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,155 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 639 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $571 |
| Lanark Financial, Inc. | 0.02% | — | 15 | $231 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.